SLV vs. PSLV
Compare and contrast key facts about iShares Silver Trust (SLV) and Sprott Physical Silver Trust (PSLV).
SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLV or PSLV.
Key characteristics
| SLV | PSLV | |
|---|---|---|
| YTD Return | 14.28% | 14.36% |
| 1Y Return | 8.74% | 8.71% |
| 3Y Return (Ann) | 0.74% | -0.57% |
| 5Y Return (Ann) | 12.20% | 11.31% |
| 10Y Return (Ann) | 2.94% | 1.78% |
| Sharpe Ratio | 0.36 | 0.36 |
| Daily Std Dev | 24.85% | 24.88% |
| Max Drawdown | -76.28% | -79.38% |
| Current Drawdown | -46.96% | -58.21% |
Correlation
The correlation between SLV and PSLV is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SLV vs. PSLV - Performance Comparison
The year-to-date returns for both investments are quite close, with SLV having a 14.28% return and PSLV slightly higher at 14.36%. Over the past 10 years, SLV has outperformed PSLV with an annualized return of 2.94%, while PSLV has yielded a comparatively lower 1.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SLV vs. PSLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and Sprott Physical Silver Trust (PSLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SLV vs. PSLV - Dividend Comparison
Neither SLV nor PSLV has paid dividends to shareholders.
Drawdowns
SLV vs. PSLV - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, roughly equal to the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for SLV and PSLV. For additional features, visit the drawdowns tool.
Volatility
SLV vs. PSLV - Volatility Comparison
iShares Silver Trust (SLV) and Sprott Physical Silver Trust (PSLV) have volatilities of 9.56% and 9.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.